Filed: 2/12/2024ACC: 0001723397-24-000001
📋 What this filing means
STEWARD PARTNERS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 3491 equity positions with a total reported market value of $7.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3491
Positions
$7.40B
Total AUM (reported)
91.37M
Total Shares
Allocation by class
COM$3.30B44.6%
CORE S&P500 ETF$172.23M2.3%
CL A$157.64M2.1%
CAP STK CL A$119.86M1.6%
S&P 500 ETF SHS$118.24M1.6%
SHS$109.51M1.5%
UNIT SER 1$101.57M1.4%
Portfolio Concentration
Top 3$776.96M10.5%
4–10$765.97M10.4%
11–25$828.55M11.2%
Rest$5.02B67.9%
Top 3 weight
10.5%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 91.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3491
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3491
Rows:
APPLE INC
SOLEShares1.96M
TypeSH
Market value$376.92M
5.10%
Sole
0.00
Shared
0.00
None
1.96M
MICROSOFT CORP
SOLEShares605.80K
TypeSH
Market value$227.81M
3.08%
Sole
0.00
Shared
0.00
None
605.80K
ISHARES TR
SOLEShares360.59K
TypeSH
Market value$172.23M
2.33%
Sole
0.00
Shared
0.00
None
360.59K
AMAZON COM INC
SOLEShares968.25K
TypeSH
Market value$147.12M
1.99%
Sole
0.00
Shared
0.00
None
968.25K
ALPHABET INC
SOLEShares858.01K
TypeSH
Market value$119.86M
1.62%
Sole
0.00
Shared
0.00
None
858.01K
VANGUARD INDEX FDS
SOLEShares270.71K
TypeSH
Market value$118.24M
1.60%
Sole
0.00
Shared
0.00
None
270.71K
NVIDIA CORPORATION
SOLEShares210.91K
TypeSH
Market value$104.44M
1.41%
Sole
0.00
Shared
0.00
None
210.91K
INVESCO QQQ TR
SOLEShares248.01K
TypeSH
Market value$101.57M
1.37%
Sole
0.00
Shared
0.00
None
248.01K
SPDR S&P 500 ETF TR
SOLEShares198.28K
TypeSH
Market value$94.24M
1.27%
Sole
0.00
Shared
0.00
None
198.28K
JPMORGAN CHASE & CO
SOLEShares473.25K
TypeSH
Market value$80.50M
1.09%
Sole
0.00
Shared
0.00
None
473.25K
ISHARES TR
SOLEShares284.76K
TypeSH
Market value$78.92M
1.07%
Sole
0.00
Shared
0.00
None
284.76K
UNITEDHEALTH GROUP INC
SOLEShares140K
TypeSH
Market value$73.71M
1.00%
Sole
0.00
Shared
0.00
None
140K
ISHARES TR
SOLEShares222.23K
TypeSH
Market value$67.37M
0.91%
Sole
0.00
Shared
0.00
None
222.23K
HOME DEPOT INC
SOLEShares184.52K
TypeSH
Market value$63.94M
0.86%
Sole
0.00
Shared
0.00
None
184.52K
TESLA INC
SOLEShares227.50K
TypeSH
Market value$56.53M
0.76%
Sole
0.00
Shared
0.00
None
227.50K
ISHARES TR
SOLEShares520.78K
TypeSH
Market value$56.37M
0.76%
Sole
0.00
Shared
0.00
None
520.78K
VANGUARD INDEX FDS
SOLEShares181.07K
TypeSH
Market value$56.29M
0.76%
Sole
0.00
Shared
0.00
None
181.07K
COSTCO WHSL CORP NEW
SOLEShares75.99K
TypeSH
Market value$50.16M
0.68%
Sole
0.00
Shared
0.00
None
75.99K
EXXON MOBIL CORP
SOLEShares490.24K
TypeSH
Market value$49.01M
0.66%
Sole
0.00
Shared
0.00
None
490.24K
VISA INC
SOLEShares188K
TypeSH
Market value$48.95M
0.66%
Sole
0.00
Shared
0.00
None
188K
ISHARES TR
SOLEShares487.67K
TypeSH
Market value$48.40M
0.65%
Sole
0.00
Shared
0.00
None
487.67K
VANGUARD INDEX FDS
SOLEShares314.59K
TypeSH
Market value$47.03M
0.64%
Sole
0.00
Shared
0.00
None
314.59K
ISHARES TR
SOLEShares843.57K
TypeSH
Market value$45.40M
0.61%
Sole
0.00
Shared
0.00
None
843.57K
ISHARES TR
SOLEShares556.62K
TypeSH
Market value$43.43M
0.59%
Sole
0.00
Shared
0.00
None
556.62K
BROADCOM INC
SOLEShares38.54K
TypeSH
Market value$43.02M
0.58%
Sole
0.00
Shared
0.00
None
38.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.96M | SH | $376.92M 5.10% | 0.00 | 0.00 | 1.96M |
MICROSOFT CORPSOLE | COM | 605.80K | SH | $227.81M 3.08% | 0.00 | 0.00 | 605.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 360.59K | SH | $172.23M 2.33% | 0.00 | 0.00 | 360.59K |
AMAZON COM INCSOLE | COM | 968.25K | SH | $147.12M 1.99% | 0.00 | 0.00 | 968.25K |
ALPHABET INCSOLE | CAP STK CL A | 858.01K | SH | $119.86M 1.62% | 0.00 | 0.00 | 858.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 270.71K | SH | $118.24M 1.60% | 0.00 | 0.00 | 270.71K |
NVIDIA CORPORATIONSOLE | COM | 210.91K | SH | $104.44M 1.41% | 0.00 | 0.00 | 210.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 248.01K | SH | $101.57M 1.37% | 0.00 | 0.00 | 248.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 198.28K | SH | $94.24M 1.27% | 0.00 | 0.00 | 198.28K |
JPMORGAN CHASE & COSOLE | COM | 473.25K | SH | $80.50M 1.09% | 0.00 | 0.00 | 473.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 284.76K | SH | $78.92M 1.07% | 0.00 | 0.00 | 284.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 140K | SH | $73.71M 1.00% | 0.00 | 0.00 | 140K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 222.23K | SH | $67.37M 0.91% | 0.00 | 0.00 | 222.23K |
HOME DEPOT INCSOLE | COM | 184.52K | SH | $63.94M 0.86% | 0.00 | 0.00 | 184.52K |
TESLA INCSOLE | COM | 227.50K | SH | $56.53M 0.76% | 0.00 | 0.00 | 227.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 520.78K | SH | $56.37M 0.76% | 0.00 | 0.00 | 520.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 181.07K | SH | $56.29M 0.76% | 0.00 | 0.00 | 181.07K |
COSTCO WHSL CORP NEWSOLE | COM | 75.99K | SH | $50.16M 0.68% | 0.00 | 0.00 | 75.99K |
EXXON MOBIL CORPSOLE | COM | 490.24K | SH | $49.01M 0.66% | 0.00 | 0.00 | 490.24K |
VISA INCSOLE | COM CL A | 188K | SH | $48.95M 0.66% | 0.00 | 0.00 | 188K |
ISHARES TRSOLE | CORE US AGGBD ET | 487.67K | SH | $48.40M 0.65% | 0.00 | 0.00 | 487.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 314.59K | SH | $47.03M 0.64% | 0.00 | 0.00 | 314.59K |
ISHARES TRSOLE | CORE DIV GRWTH | 843.57K | SH | $45.40M 0.61% | 0.00 | 0.00 | 843.57K |
ISHARES TRSOLE | MSCI USA MIN VOL | 556.62K | SH | $43.43M 0.59% | 0.00 | 0.00 | 556.62K |
BROADCOM INCSOLE | COM | 38.54K | SH | $43.02M 0.58% | 0.00 | 0.00 | 38.54K |
Page 1 of 140
…